Last price paid | 1.31 | |
Change | -1.50% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 24.06.2024 17:20 |
Fixing | n.a. |
Settlement date | 26.04.2024 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -34.08% |
Year to date (YTD) | n.a. |
1 month | -27.62% |
3 months | n.a. |
1 year | n.a. |
3 years | n.a. |
Issue price | 2.01 |
Underlying price on issue | 0.01 |
Premium | -0.99% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH1305153202 |
Symbol | IJPRAZ |
Security | 130515320 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | JPY/CHF, QT0002750187 |
Underlying ISIN | QT0002750187 |
Funding level | 0.004954 |
Stop-loss level | 0.004984 |
Distance to stop-loss level | 99.11% |
Long/Short type | Long |
Subscription ratio | 0.00 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 24.04.2024 |
Premium | -99.00% |
Premium p.a. | n.a. |
Leverage | 852.17 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.555346 |
Break-even | n.a. |
SSPA value at risk | n.a. |
SSPA risk rating | n.a. |
Name | Price |
---|---|
KUEHNE & NAGEL | 263.00 |
SONOVA HLDG N | 276.00 |
LOGITECH INT. | 88.00 |
Sika AG | 260.60 |
Lonza Group | 490.00 |
Name | Price |
---|---|
ZURICH INSURANCE | 481.70 |
Compagnie Financi... | 143.35 |
Swiss Re | 112.30 |
SWISSCOM N | 505.00 |
Partners Group Ho... | 1'153.50 |